Courier Capital’s Guggenheim BulletShares 2016 High Yield Corporate Bond ETF BSJG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-116,688
| Closed | -$3.01M | – | 277 |
|
|
2016
Q3 | $3.01M | Sell |
116,688
-3,461
| -3% | -$89.3K | 0.6% | 37 |
|
|
2016
Q2 | $3.1M | Buy |
120,149
+1,230
| +1% | +$31.7K | 0.62% | 36 |
|
|
2016
Q1 | $3.07M | Buy |
118,919
+3,188
| +3% | +$82.3K | 0.64% | 36 |
|
|
2015
Q4 | $2.99M | Buy |
115,731
+3,165
| +3% | +$81.9K | 0.64% | 34 |
|
|
2015
Q3 | $2.91M | Buy |
112,566
+1,876
| +2% | +$48.5K | 0.64% | 33 |
|
|
2015
Q2 | $2.91M | Buy |
110,690
+2,021
| +2% | +$53.2K | 0.59% | 42 |
|
|
2015
Q1 | $2.86M | Buy |
108,669
+59,103
| +119% | +$1.56M | 0.57% | 44 |
|
|
2014
Q4 | $1.28M | Buy |
49,566
+8,602
| +21% | +$223K | 0.26% | 84 |
|
|
2014
Q3 | $1.09M | Buy |
40,964
+8,984
| +28% | +$239K | 0.22% | 105 |
|
|
2014
Q2 | $877K | Buy |
31,980
+10,173
| +47% | +$279K | 0.17% | 117 |
|
|
2014
Q1 | $595K | Buy |
21,807
+2,883
| +15% | +$78.7K | 0.12% | 145 |
|
|
2013
Q4 | $511K | Buy |
18,924
+1
| +0% | +$27 | 0.11% | 156 |
|
|
2013
Q3 | $504K | Buy |
18,923
+5,801
| +44% | +$155K | 0.12% | 148 |
|
|
2013
Q2 | $340K | Buy |
+13,122
| New | +$340K | 0.08% | 180 |
|